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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$10.3B
AUM Growth
+$916M
Cap. Flow
-$292M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.09%
Holding
3,829
New
962
Increased
962
Reduced
1,013
Closed
861

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.9M
2
NFLX icon
Netflix
NFLX
+$43.8M
3
AAPL icon
Apple
AAPL
+$42M
4
V icon
Visa
V
+$32.2M
5
MU icon
Micron Technology
MU
+$25.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$74.9M
3
TSLA icon
Tesla
TSLA
+$51.4M
4
WMT icon
Walmart Inc
WMT
+$42.8M
5
MA icon
Mastercard
MA
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Consumer Discretionary 3.52%
3 Financials 1.69%
4 Communication Services 1.58%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
1751
iShares US Transportation ETF
IYT
$2.26B
$386K ﹤0.01%
5,876
-3,440
-37% -$206K
CSTM icon
1752
CALL
Constellium
CSTM
$3.85B
$385K ﹤0.01%
+19,300
New +$338K
TM icon
1753
PUT
Toyota
TM
$220B
$385K ﹤0.01%
+2,100
New +$383K
OTIS icon
1754
CALL
Otis Worldwide
OTIS
$27.5B
$385K ﹤0.01%
+4,300
New +$358K
URTY icon
1755
ProShares UltraPro Russell2000
URTY
$335M
$384K ﹤0.01%
8,277
-12,483
-60% -$428K
QJUN icon
1756
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$383K ﹤0.01%
+15,904
New +$363K
QRVO icon
1757
PUT
Qorvo
QRVO
$7.89B
$383K ﹤0.01%
3,400
-2,700
-44% -$261K
SSRM icon
1758
SSR Mining
SSRM
$5.6B
$383K ﹤0.01%
+35,579
New +$432K
AXON
1759
Axon Enterprise
AXON
$46.4B
$383K ﹤0.01%
+1,481
New +$334K
WCC
1760
PUT
WESCO International
WCC
$17.6B
$383K ﹤0.01%
2,200
-5,800
-73% -$869K
INMD icon
1761
CALL
InMode
INMD
$882M
$383K ﹤0.01%
17,200
+6,900
+67% +$155K
HTZ icon
1762
CALL
Hertz
HTZ
$483M
$382K ﹤0.01%
36,800
-23,600
-39% -$228K
BYD icon
1763
PUT
Boyd Gaming
BYD
$6.16B
$382K ﹤0.01%
+6,100
New +$362K
ASND icon
1764
Ascendis Pharma A/S
ASND
$16B
$382K ﹤0.01%
+3,032
New +$302K
PKG icon
1765
Packaging Corp of America
PKG
$22.4B
$382K ﹤0.01%
+2,343
New +$369K
PCG icon
1766
PG&E
PCG
$38.4B
$381K ﹤0.01%
+21,119
New +$357K
EXC icon
1767
CALL
Exelon
EXC
$47B
$381K ﹤0.01%
10,600
-34,200
-76% -$1.32M
LITE icon
1768
Lumentum
LITE
$60.7B
$380K ﹤0.01%
7,255
-3,164
-30% -$138K
TER icon
1769
CALL
Teradyne
TER
$57.2B
$380K ﹤0.01%
+3,500
New +$332K
RDFN
1770
CALL
DELISTED
Redfin
RDFN
$380K ﹤0.01%
36,800
-7,400
-17% -$51.5K
JBHT icon
1771
PUT
JB Hunt Transport Services
JBHT
$25.1B
$380K ﹤0.01%
1,900
-3,600
-65% -$667K
TH icon
1772
PUT
Target Hospitality
TH
$1.57B
$379K ﹤0.01%
+39,000
New +$482K
RJF icon
1773
CALL
Raymond James Financial
RJF
$34.1B
$379K ﹤0.01%
3,400
+600
+21% +$61.8K
BHP icon
1774
BHP
BHP
$212B
$379K ﹤0.01%
+5,549
New +$335K
GVI icon
1775
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$379K ﹤0.01%
+3,615
New +$369K
69 70
71
72 73

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OAM
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NOCM
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QIM
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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MCM
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NEPWA
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Two Sigma Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Two Sigma Securities held 3,829 positions worth $10.3B, up 9.7% from $9.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Two Sigma Securities's Q4 2023 filing shows 962 new, 962 increased, 1,013 reduced and 861 closed positions. Its largest new stake was Micron Technology: 338,903 shares worth $28.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Two Sigma Securities's largest Q4 2023 buy was Micron Technology: 338,903 shares worth $28.9M.
  • Two Sigma Securities added most to NVIDIA in Q4 2023, an estimated $48.9M increase.
  • Two Sigma Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
  • Two Sigma Securities fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $11.4M.
  • Two Sigma Securities's ten largest holdings make up 18% of its $10.3B portfolio in Q4 2023.
  • Two Sigma Securities opened 962 new positions and closed 861 in Q4 2023.
  • Two Sigma Securities's portfolio value rose 9.7% quarter-over-quarter to $10.3B.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.